iShares Ftse GBL Property Ex Aus (Aud Hedged) ETF (glpr) Logo

iShares Ftse GBL Property Ex Aus (Aud Hedged) ETF (GLPR)

___:___ · Financial Services
ASX Delayed
Cboe Live

What is live streaming pricing?

Stock prices will auto-update without reloading the page. How it works:

  • Flashing prices signify an increase (green) or decrease (red) from previous price. Otherwise, price is unchanged.
  • Expect a short delay while pricing data initially loads.
  • Note, prices only update during market hours (10am-4:13pm AEST).

More about Cboe Live pricing.

OK, got it
0.00
0.00
(0.00)
VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
Overview
Financials
News
Announcements
06/2025
06/2024
06/2023
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Profitability
NPAT ($) 15,346,000 1,877,000 Membership required - - - - - - -
NPAT Margin -- -- Membership required - - - - - - -
Abnormals ($) - - Membership required - - - - - - -
NPAT before Abnormals ($) 15,346,000 1,877,000 Membership required - - - - - - -
Return on Equity (ROE) 3.58% 1.03% Membership required - - - - - - -
Return on Assets (ROA) 3.57% 0.52% Membership required - - - - - - -
Valuation
PE Ratio 28.04 96.43 Membership required - - - - - - -
PE Relative to Market 203.8% 690.9% Membership required - - - - - - -
Price to Book 1.00 0.99 Membership required - - - - - - -
Price to Cash Flow 40.10 137.98 Membership required - - - - - - -
Shares Outstanding (M) 16.31 7.20 Membership required - - - - - - -
Market Cap ($M) $430.29 $181.01 Membership required - - - - - - -
Enterprise Value ($M) $428.42 $179.97 Membership required - - - - - - -
Performance
Total Shareholder Return 23.8% 4.2% Membership required - - - - - - -
Relative to Market 10.6% -8.3% Membership required - - - - - - -
Per Share
Earnings (EPS Adjusted) 94.12 26.07 Membership required - - - - - - -
Earnings (with Abnormals) 94.12 26.07 Membership required - - - - - - -
Cash Flow (1,412.30) (2,322.30) Membership required - - - - - - -
Cash 0.11 0.14 Membership required - - - - - - -
Net Tangible Assets 26.30 25.35 Membership required - - - - - - -
Book Value 26.30 25.35 Membership required - - - - - - -
Share Price $26.39 $25.14 Membership required - - - - - - -
Liquidity
Quick Ratio 3.60 552.70 Membership required - - - - - - -
Current Ratio 3.60 552.70 Membership required - - - - - - -
Efficiency
Asset Turnover 0.00 0.00 Membership required - - - - - - -
Inventory Turnover - - Membership required - - - - - - -
Working Capital Turnover 0.00 0.00 Membership required - - - - - - -
Dividends
DPS (c) 105.20 86.50 Membership required - - - - - - -
Dividend yield 3.99% 3.44% Membership required - - - - - - -
Franking - - Membership required - - - - - - -
Gross DPS (c) 105.20 86.50 Membership required - - - - - - -
Gross Dividend Yield 3.99% 3.44% Membership required - - - - - - -
Payout Ratio 112% 332% Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2025
06/2024
06/2023
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Revenue from Operations
Investment Income 11,041,000 2,816,000 Membership required - - - - - - -
Other Income 5,289,000 (642,000) Membership required - - - - - - -
Expenses (984,000) (297,000) Membership required - - - - - - -
Profit / Loss before income tax 15,346,000 1,877,000 Membership required - - - - - - -
Tax Expense - - Membership required - - - - - - -
NPAT before Abnormals 15,346,000 1,877,000 Membership required - - - - - - -
Abnormals - - Membership required - - - - - - -
Abnormals Tax - - Membership required - - - - - - -
Net Abnormals - - Membership required - - - - - - -
Outside Equity - - Membership required - - - - - - -
Preference Dividends - - Membership required - - - - - - -
Reported NPAT after Abnormals 15,346,000 1,877,000 Membership required - - - - - - -
EQUITY
Share End 16,305,000 7,200,000 Membership required - - - - - - -
Share Weighted 16,305,000 7,200,000 Membership required - - - - - - -
Ordinary Dividends (10,705,000) (3,884,614) Membership required - - - - - - -
EPS Adjusted 941,200 260,700 Membership required - - - - - - -
EPS after Abs 941,184 260,694 Membership required - - - - - - -
Equity Profit / Loss - - Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2025
06/2024
06/2023
N/A
N/A
N/A
N/A
N/A
N/A
N/A
CURRENT ASSETS
Cash and Cash Equivalents 1.87 1.04 Membership required - - - - - - -
Receivables 2.25 2.36 Membership required - - - - - - -
Investments - 179.46 Membership required - - - - - - -
Other Current Assets - 0.08 Membership required - - - - - - -
Total Current Assets 4.12 182.94 Membership required - - - - - - -
NON-CURRENT ASSETS
Investments 419.32 178.09 Membership required - - - - - - -
Property - - Membership required - - - - - - -
Other Non-Current Assets 6.6 1.38 Membership required - - - - - - -
Total Non-Current Assets 425.92 179.46 Membership required - - - - - - -
TOTAL ASSETS 430.04 362.4 Membership required - - - - - - -
CURRENT LIABILITIES
Creditors 0.38 0.07 Membership required - - - - - - -
Provisions - - Membership required - - - - - - -
Other Liabilities 0.77 0.26 Membership required - - - - - - -
TOTAL CURRENT LIABILITIES 1.14 0.33 Membership required - - - - - - -
NON-CURRENT LIABILITIES
Borrowings - - Membership required - - - - - - -
Deferred Tax - - Membership required - - - - - - -
Other Non-Current Liabilities - - Membership required - - - - - - -
TOTAL NON-CURRENT LIABILITIES - - Membership required - - - - - - -
TOTAL LIABILITIES 1.14 0.33 Membership required - - - - - - -
NET ASSETS 431.18 362.73 Membership required - - - - - - -
Total Equity Attr. to Holders 428.89 182.53 Membership required - - - - - - -
Outside Equity - - Membership required - - - - - - -
TOTAL EQUITY 428.89 182.53 Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2025
06/2024
06/2023
N/A
N/A
N/A
N/A
N/A
N/A
N/A
CASH FLOWS FROM OPERATING ACTIVITIES
Receipts 86.23 35.93 Membership required - - - - - - -
Payments (325.74) (205.16) Membership required - - - - - - -
Funds from Operations - - Membership required - - - - - - -
Dividends Received 9.68 2.2 Membership required - - - - - - -
Interest Received 0.02 - Membership required - - - - - - -
Interest Paid - - Membership required - - - - - - -
Tax Paid - - Membership required - - - - - - -
Other Operating Cash (0.46) (0.18) Membership required - - - - - - -
NET CASH FROM OPERATING ACTIVITIES (230.28) (167.21) Membership required - - - - - - -
CASH FLOWS FROM INVESTING ACTIVITIES
Receipts - - Membership required - - - - - - -
Payments - - Membership required - - - - - - -
PP&E - - Membership required - - - - - - -
Proceeds PP&E - - Membership required - - - - - - -
Purchase Subsidiary - - Membership required - - - - - - -
Proceeds Subsidiary - - Membership required - - - - - - -
Loans Granted - - Membership required - - - - - - -
Loans Repaid - - Membership required - - - - - - -
Other Investing Cash - - Membership required - - - - - - -
NET CASH FROM INVESTING ACTIVITIES - - Membership required - - - - - - -
CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from Issue 286.07 194.62 Membership required - - - - - - -
Proceeds from Borrowings - - Membership required - - - - - - -
Borrowings - - Membership required - - - - - - -
Dividends Paid (10.58) (2.05) Membership required - - - - - - -
Other Financing Cash (44.47) (24.51) Membership required - - - - - - -
NET CASH FROM FINANCING ACTIVITIES 231.02 168.06 Membership required - - - - - - -
NET CHANGE IN CASH 0.74 0.85 Membership required - - - - - - -
CASH AT START 0.95 0.11 Membership required - - - - - - -
Exchange Rate Adjustment (0.03) (0.01) Membership required - - - - - - -
Other Cash Adjustment - - Membership required - - - - - - -
CASH AT END 1.67 0.95 Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo